Consumer Cyclical / LeisureStockholm
$10.30
-0.40 (-3.74%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$45M
P/E
14.7x
↓EV/EBITDA
11.4x
↑ROE
5.4%
↑Gross Margin
38.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.8M · net income $3.1M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.8M | $85.8M | $78.8M | $80.3M | $85.7M |
| Net Income | $3.1M | $3.1M | $1.5M | $490000.00 | $2.0M |
| EBITDA | $4.3M | $4.3M | $2.0M | $1.5M | $4.1M |
| EPS | — | — | 0.33 | 0.11 | 0.45 |
| Gross Margin | 38.0% | 38.0% | 35.6% | 35.4% | 35.3% |
| Operating Margin | 4.9% | 4.9% | 2.4% | 1.1% | 3.4% |
| Net Margin | 3.6% | 3.6% | 1.9% | 0.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | — | — |
| Current Ratio | 5.29 | 5.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $1.8M | $2.9M | $-3.7M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 2.7% | 0.9% | 3.5% |
| Valuation | |||||
| P/E | 14.71 | 14.71 | 33.33 | 104.55 | 30.67 |
| EV/EBITDA | 11.36 | 11.36 | 22.38 | 28.71 | 13.59 |
| P/B | 0.78 | 0.78 | 0.88 | 0.91 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -1.9% | -6.3% | — |
| EPS Growth | — | — | 200.0% | -75.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
-6.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.